Liberty Media Series C
FWONK
306 hedge funds and large institutions have $8B invested in Liberty Media Series C in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 44 closing their positions.
64% more call options, than puts
Call options by funds: $587K | Put options by funds: $358K
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
11% more capital invested
Capital invested by funds: $7.23B → $8B (+$775M)
0.34% less ownership
Funds ownership: 98.52% → 98.19% (-0.34%)
3% less funds holding
Funds holding: 317 → 306 (-11)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
27% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.7M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$27.9M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$24.9M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$55.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$50.5M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$18.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
FWONK Hedge Fund Activity: Q3 2019 in Review
306 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series C (FWONK) for Q3 2019, worth a combined $8B — up 11% from $7.23B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FWONK and 33 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was Viking Global Investors, cutting an estimated $55.5M.
- 306 institutional investors held Liberty Media Series C (FWONK) as of Q3 2019, down from 317 in Q2 2019.
- Funds reported $8B of Liberty Media Series C stock for Q3 2019, up 11% quarter-over-quarter.
- 33 funds opened new Liberty Media Series C positions in Q3 2019 and 44 closed out, a net change of -11 holders.
- The largest Liberty Media Series C buyer in Q3 2019 was BlackRock, an estimated $49.7M added.
- The largest Liberty Media Series C seller in Q3 2019 was Viking Global Investors, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2019.